APPROPRIATION SUMMARY

General
Fund (A)
General Government

Community
Road
Self
Development Enterprise County Road Machinery Insurance
Fund (B)
Fund (C)
Fund (D)
Fund (E)
Fund (S)

$74,268,027

22%

10,147,148

10,147,148

3%

Public Safety
Public Health

41,664,425
18,067,492

41,664,425
18,067,492

12%
5%

Economic Assistance & Opportunity

Culture & Recreation

9,150,739

Total

Education

Transportation

$65,117,288

Debt
Service
Fund (V)

6,468,139
131,632,528

19,660,158
1,599,812

361,162

Home & Community Services

2,331,989

690,200

Employee Benefits
Debt Service
Transfers

8,484,384
425,000

63,300

Total Appropriations

3,703,979

101,509

4,328,078

$284,699,555

2,353,312

4,429,587

9%
40%

361,162

0%

3,022,189

1%

10,128,763

8,484,384
10,617,063
6,575,099

3%
3%
2%

5,951,000 9,150,739 10,128,763

$336,373,114

100%

2,247,021

19,660,158

29,832,276
133,333,849

APPROPRIATION DETAIL
LARGEST AREAS
OF APPROPRIATION

Other
26%

Probation
2%
Community
College
2%

Social Services
38%

UCAT
2%
Public Health
2%

Information
Services
2%
Debt Service
3%

Sheriff
9%

Department of
Public Works
11%

Mental Health
3%

APPROPRIATIONS
BY TYPE

Transfers
2%

Debt Service
3%

Personnel
Services
23%

Benefits
14%

Contractual
57%

Social Services
Department of Public Works
Sheriff
Mental Health
Debt Service
Information Services
Public Health
UCAT
Community College
Probation
Other

Personnel Services
Equipment Equipment
1%
Contractual
Debt Service
Benefits
Transfers

$ 126,862,758
35,506,495
32,038,374
11,730,007
10,553,763
7,286,625
6,722,777
6,414,833
6,280,863
5,922,390
87,054,229
$ 336,373,114

76,708,295
1,893,902
191,795,983
10,617,063
48,782,772
6,575,099

$ 336,373,114

REVENUE SUMMARY
Community
Road
Self
Development Enterprise County Road Machinery Insurance
General Fund (A)
Fund (B)
Fund (C)
Fund (D)
Fund (E) Fund (S)
General Government
$117,641,112
9,150,739
Education
85,000
Public Safety
5,255,771
Public Health
10,792,880
Transportation
5,129,690
3,484,364 5,951,000
Economic Assistance & Opportunity
67,886,568
1,599,812
4,429,587
Culture & Recreation
189,738
Home & Community Services
875,816
753,500
Employee Benefits
1,122,030
Debt Service
Transfers
4,328,078
2,247,021
Sub-total

213,306,683

2,353,312

4,429,587

Debt
Service
Fund (V)

5,731,385 5,951,000 9,150,739

10,000

Total
$126,791,851
85,000
5,255,771
10,792,880
14,565,054
73,915,967
189,738
1,629,316
1,122,030
10,000
6,575,099

10,000

240,932,706

38%
0%
2%
3%
4%
22%
0%
1%
0%
0%
2%

Real Property Tax

58,192,872

11,243,773

9,293,763

78,730,408

23%

Appropriated Fund Balance

13,200,000

2,685,000

825,000

16,710,000

5%

Total Revenues & Other Sources

Other Revenues
& Sources
14%

$284,699,555

Transfers
2%

2,353,312

Appropriated
Fund Balance
5%

4,429,587

19,660,158 5,951,000 9,150,739 10,128,763

$336,373,114 100%

ALL REVENUES
Real Property Tax
24%
Real Property Tax

Federal Aid
11%
Sales Tax
31%

Sales Tax
State Aid
Federal Aid
Other Revenues & Sources
Transfers
Appropriated Reserves
Appropriated Fund Balance

$ 78,730,408
104,059,402
44,417,959
37,326,757
48,149,489
6,575,099
404,000
16,710,000
$ 336,373,114

State Aid
13%

EXPENDITURE TREND ANALYSIS ALL FUNDS

2011
Actual

2012
Actual

2013
Adopted

2013
Revised

2014
Executive

Expenses

Expenses

Budget

Budget

Budget

Personnel Expenses:
Personal Services

90,999,885

89,720,808

90,109,179

Employee Benefits

51,423,485

57,639,150

62,232,942

59,450,498

48,782,772

Personnel Expenses

142,423,370

147,359,958

152,342,121

149,643,318

125,491,067

2,312,591

3,451,162

2,181,376

4,341,737

1,893,902

167,843,591

172,414,906

178,007,480

184,560,643

176,707,370

Sales Tax to Other Governments

14,632,930

15,018,365

15,287,087

15,287,087

15,088,613

Debt Service

12,333,454

12,731,398

10,343,335

10,343,335

10,617,063

Interfund Transfers

12,630,912

16,982,845

1,875,000

2,104,851

6,575,099

Total Appropriations/Expenditures $ 352,176,848

367,958,634

360,036,399

366,280,971

$ 336,373,114

Equipment & Other Capital Expenses

Contractual Expenses

90,192,820

76,708,295

SUMMARY BY RESPONSIBILITY CENTER

Responsibility Center

Fund

Department Title

Total
Appropriations

Estimated
Revenue

Net County
Share

County Executive
Aging
Arson Task Force
County Attorney
County Executive

Emergency Communications /
Emergency Management
Environment
Finance

Fire Coordinator
Golden Hill Health Care Center
Health

Human Rights
Information Services
Insurance

A
A
A
A
A
A

Aging, Programs for the

Arson Task Force
County Attorney
Budget
County Executive
Historian

A
A
A
A
A
V
A
B
A
B
A
A
A
A
A

Public Safety Communications - E911

Environmental Control
BANS Principal & Interest
Community College Tuition
Contribution to Community College
Debt Service Fund
Finance
Other Long Term Debt, HUD Loans
Real Property
Rehabilitation Loans and Grants
Retirement
Sales Tax
Social Security
Unified Court Budget Costs
Fire Coordinator

C
A
A
A
A
A
A
A
A
S

Enterprise Fund
Medical Examiner
Other Education
Public Health
WIC Program
Human Rights Commission
Information Services
Disability Insurance
Insurance, Unallocated
Self Insurance Fund

2,803,327
68,111
1,219,580
391,296
979,776
3,000

1,895,154
58,000
-

(908,173)
(68,111)
(1,161,580)
(391,296)
(979,776)
(3,000)

3,137,095
372,485
425,000
3,856,285
6,280,863
10,128,763
4,365,413
63,300
574,470
690,200
1,211,591
15,088,613
14,500
101,826

916,304
98,123
75,000
10,000
9,999,592
18,200
753,500
734,530
104,059,402
8,816

(2,220,791)
(274,362)
(425,000)
(3,781,285)
(6,280,863)
(10,118,763)
5,634,179
(63,300)
(556,270)
63,300
(477,061)
88,970,789
(14,500)
(93,010)

4,429,587
375,292
10,000
5,510,244
827,241
21,454
7,286,625
133,550
4,774,744
9,150,739

4,429,587
255
10,000
2,908,963
724,900
634,500
52,500
850,100
9,150,739

(375,037)
(2,601,281)
(102,341)
(21,454)
(6,652,125)
(81,050)
(3,924,644)
-

SUMMARY BY RESPONSIBILITY CENTER

Responsibility Center
Mental Health

Office of Employment and

Training

Personnel

Planning
Probation

Public Defender
Public Works

Purchasing
Safety

Fund

Department Title

A
A
A
A
A
A

Contracted Narcotics Addiction Control

Mental Health Administration
Mental Health Programs
Mental Health Services, Contracted
Narcotics Addiction Control
Psychiatric Expend, Criminal

B
B
B
A
A
A
A
A
A
A
A
A
A
A
D
D
E
D
A
A
D
A
D
E
A
A

Employment and Training

Job Training Services
Participant Support
Hospital & Medical Insurance
Other Benefits
Personnel
Unemployment Insurance
Planning
Probation
Rehabilitation Services
STOP - DWI
Public Defender
Buildings and Grounds
Central Garage
Engineering
Highway Administration
Machinery
Maintenance of Roads and Bridges
Off-Street Parking
Parks
Permanent Improvements
Public Works Administration
Snow Removal
Stockpile
Purchasing
Safety Inspection

Total
Appropriations
1,015,182
2,608,642
1,699,808
6,306,375
100,000

Estimated
Revenue
905,542
585,162
16,500
5,651,813
-

Net County
Share
(109,640)
(2,023,480)
(1,683,308)
(654,562)
(100,000)

788,435
805,377
6,000
4,877,143
1,562,100
1,308,462
700,000
1,935,050
5,739,995
182,395
2,193,274
8,343,173
792,555
431,564
3,650,879
5,666,000
9,003,392
53,306
3,011,864
706,303
3,562,459
285,000
1,339,162
434,307

788,435
805,377
6,000
325,000
10,000
25,800
777,693
1,663,962
62,550
172,621
1,022,329
267,729
5,515,000
2,459,521
47,000
3,011,864
1,225,200
260,000
436,000
111,500
6,000

(4,552,143)
(1,552,100)
(1,282,662)
(700,000)
(1,157,357)
(4,076,033)
(119,845)
(2,020,653)
(7,320,844)
(524,826)
(431,564)
(3,650,879)
(151,000)
(6,543,871)
(6,306)
518,897
(3,302,459)
151,000
(1,227,662)
(428,307)

10

SUMMARY BY RESPONSIBILITY CENTER

Responsibility Center
Social Services

Tourism
UCAT
Veterans Affairs
Weights & Measures
Youth

Fund
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A

Department Title
Child Care
Day Care
Emergency Aid for Adults
Family Assistance
Home Energy Assistance
Juvenile Delinquent
Medical Assistance
Medical Assistance - MMIS
Safety Net
Services for Recipients
Social Services Administration
State Training School
Tourism
Bus Operations
Veterans Services
Weights & Measures Sealer
Youth Programs

Total County Executive

Total
Appropriations

Estimated
Revenue

Net County
Share

27,029,176
3,150,000
180,000
14,500,000
95,000
350,000
200,000
39,157,933
9,500,000
1,150,000
31,250,649
300,000
947,636
6,414,833
828,359
190,448
358,162

17,773,263
3,056,644
90,000
9,946,759
95,000
78,750
2,659,794
5,391,508
969,222
25,695,777
116,905
5,082,690
12,982
104,810
189,738

(9,255,913)
(93,356)
(90,000)
(4,553,241)
(271,250)
(200,000)
(36,498,139)
(4,108,492)
(180,778)
(5,554,872)
(300,000)
(830,731)
(1,332,143)
(815,377)
(85,638)
(168,424)

289,005,368

234,810,605

(54,194,763)

11

SUMMARY BY RESPONSIBILITY CENTER

Responsibility Center

Department Title

Total
Appropriations

Conservation
Contingent Account
Elections
Legislative Board
Legislative Board, Clerk of
Municipal Association Dues
Other Economic Opportunity
Libraries
Other Performing Arts
Other Home & Community Service
Solid Waste Management

3,000
3,141,317
2,070,182
549,482
809,993
-

941,927
-

(3,000)
(3,141,317)
(1,128,255)
(549,482)
(809,993)
-

Total Legislature

6,573,974

941,927

(5,632,047)

Comptroller

919,545

County Clerk

3,865,603

2,711,854

(1,153,749)

District Attorney

3,970,250

585,181

(3,385,069)

37,678
891,265
21,220,868
9,888,563

35,000
161,000
1,298,814
1,138,325

(2,678)
(730,265)
(19,922,054)
(8,750,238)

32,038,374

2,633,139

(29,405,235)

336,373,114

241,682,706

(94,690,408)

Fund

Estimated
Revenue

Net County
Share

Legislature
A
A
A
A
A
A
A
A
A
A
A

Comptroller
-

(919,545)

County Clerk

District Attorney

Sheriff
A
A
A
A

Municipal Court
Drug Investigations
Jail
Sheriff

Total Sheriff
ALL FUNDS
Totals
Appropriated Fund Balance

16,710,000

16,710,000

Real Property Tax

78,730,408

78,730,408

Deferred Property Tax

GRAND TOTALS

336,373,114

(750,000)
336,373,114

(750,000)
-

12